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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 030.00 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 17 871.00 | 40 629.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 9 827.00 | 3 413.00 | 13 240.00 |
AT Other tangible assets | 332 660.00 | 304 243.00 | 28 417.00 | 332 660.00 |
BF Loans | 8 698.00 | | 8 698.00 | 8 698.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 460 621.00 | 346 971.00 | 113 650.00 | 460 621.00 |
BL Raw materials, supplies | 165 490.00 | | 165 490.00 | 165 490.00 |
BX Customers and related accounts | 1 701 526.00 | 7 797.00 | 1 693 728.00 | 1 701 526.00 |
BZ Other receivables | 277 967.00 | | 277 967.00 | 277 967.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 334 103.00 | | 334 103.00 | 334 103.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 2 493 749.00 | 7 797.00 | 2 485 952.00 | 2 493 749.00 |
CO Grand total (0 to V) | 2 954 370.00 | 354 768.00 | 2 599 602.00 | 2 954 370.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CR Shares due in more than one year | 9 326.00 | | | 9 326.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 882.00 | 869 882.00 | | 869 882.00 |
DH Retained earnings | -74 982.00 | | | -74 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 642.00 | -74 982.00 | | 57 642.00 |
DL TOTAL (I) | 962 542.00 | 904 900.00 | | 962 542.00 |
DP Provisions for Risks | 132 836.00 | 127 317.00 | | 132 836.00 |
DR TOTAL (IV) | 132 836.00 | 127 317.00 | | 132 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 93 322.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 760.00 | 150 720.00 | | 150 760.00 |
DW Advances and down payments received on current orders | | 12 088.00 | | |
DX Trade payables and related accounts | 540 627.00 | 341 692.00 | | 540 627.00 |
DY Tax and social security liabilities | 557 785.00 | 437 205.00 | | 557 785.00 |
EA Other liabilities | 250 964.00 | 243 087.00 | | 250 964.00 |
EB Prepaid income (2) | 18 892.00 | | | 18 892.00 |
EC TOTAL (IV) | 1 520 029.00 | 1 278 114.00 | | 1 520 029.00 |
EE Grand total (I to V) | 2 615 408.00 | 2 310 331.00 | | 2 615 408.00 |
EG Accrued income and payables due within one year | 1 520 029.00 | 1 278 114.00 | | 1 520 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 765 133.00 | | 2 765 133.00 | 2 765 133.00 |
FJ Net sales | 2 765 133.00 | | 2 765 133.00 | 2 765 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 771.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 2 815 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 173.00 | |
FU Purchases of raw materials and other supplies | | | 941 729.00 | |
FV Inventory change (raw materials and supplies) | | | -33 803.00 | |
FW Other purchases and external expenses | | | 618 727.00 | |
FX Taxes, duties, and similar payments | | | 23 604.00 | |
FY Salaries and Wages | | | 799 840.00 | |
FZ Social Security Contributions | | | 312 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 351.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 2 724 191.00 | |
GG - OPERATING RESULT (I - II) | | | 91 467.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 939.00 | 15 018.00 | | 13 939.00 |
HA Exceptional income from management transactions | 3 964.00 | 12 129.00 | | 3 964.00 |
HB Exceptional income from capital transactions | 18 914.00 | 165 000.00 | | 18 914.00 |
HD Total exceptional income (VII) | 22 878.00 | 177 129.00 | | 22 878.00 |
HE Exceptional expenses on management operations | 34 825.00 | 3 465.00 | | 34 825.00 |
HF Exceptional expenses on capital transactions | 18 831.00 | 256 854.00 | | 18 831.00 |
HH Total exceptional expenses (VIII) | 53 656.00 | 260 319.00 | | 53 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 778.00 | -83 189.00 | | -30 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 090.00 | 2 784 302.00 | | 2 840 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 448.00 | 2 859 284.00 | | 2 782 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 642.00 | -74 982.00 | | 57 642.00 |
HP References: Equipment leasing | 19 212.00 | 8 356.00 | | 19 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 045.00 | | 10 566.00 | 469 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 831.00 | 34 690.00 | |
I4 DECREASES Grand Total | | 18 991.00 | 460 621.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 410 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 060.00 | | | 411 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 955.00 | | 10 566.00 | 42 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 001.00 | 14 130.00 | 160.00 | 333 001.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 971.00 | 14 130.00 | 160.00 | 317 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 627.00 | 540 627.00 | | 540 627.00 |
8C Staff and Related Accounts | 85 921.00 | 85 921.00 | | 85 921.00 |
8D Social Security and Other Social Organizations | 69 434.00 | 69 434.00 | | 69 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 964.00 | 250 964.00 | | 250 964.00 |
8L Deferred income | 18 892.00 | 18 892.00 | | 18 892.00 |
UP Loans | 8 698.00 | | 8 698.00 | 8 698.00 |
UT Other financial assets | 20 970.00 | 66.00 | 20 904.00 | 20 970.00 |
UX Other trade receivables | 1 427 233.00 | 1 427 233.00 | | 1 427 233.00 |
UY Staff and related accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
VA Doubtful or disputed receivables | 9 326.00 | -1.00 | 9 326.00 | 9 326.00 |
VB VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 150 760.00 | 150 760.00 | | 150 760.00 |
VM Income taxes | 134 963.00 | 134 963.00 | | 134 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 057.00 | 388 057.00 | | 388 057.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 895.00 | 1 999 967.00 | 38 928.00 | 2 038 895.00 |
VW VAT | 388 697.00 | 388 697.00 | | 388 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 029.00 | 1 520 029.00 | | 1 520 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
